BGCAX Mutual Fund

BGCAX Mutual Fund

NAV$9.27
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Fund Essentials - as of Jan 31, 2026

Net Assets
$35M
Expense Ratio
1.59%
Dividend Yield (Current)
5.48%
Holdings
849
Inception Date
Sep 30, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.43%
1 Year+3.10%
3 Year+6.72%
5 Year+3.10%
10 Year+3.24%

Asset Allocation

Stocks: 3.91%
Bonds: 86.55%
Cash: 9.58%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund8.74%
-Beignet Invest 6.581 5/49 6.58 2049-05-302.18%
-US Dollar2.07%
LGF 6 04/15/30 144aLions Gate Capital Holdings 1 Inc 5.5% 04/15/20292.05%
FYBR 8.75 05/15/30 1Frontier Communications Holdings Llc 8.75% 15May20301.46%
Top 10 Concentration: 22.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.48%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BGCAX Mutual Fund Overview

BGCAX Mutual Fund (BlackRock Credit Relative Value Fund Class A) is managed by BlackRock, Inc. (US) with $34.6M in net assets. BGCAX expense ratio is 1.59%, holding 849 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2011-09-30.

BGCAX performance shows a YTD return of 1.43%. The 1-year return is 3.10% and the 5-year return is 3.10%. BGCAX dividend yield stands at 5.48%, paid annually.

BGCAX top holdings include Blackrock Liquidity Funds T-Fund (8.7%), Beignet Invest 6.581 5/49 6.58 2049-05-30 (2.2%), US Dollar (2.1%), Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029 (2.0%), Frontier Communications Holdings Llc 8.75% 15May2030 (1.5%). Go to all BGCAX holdings, BGCAX sectors, or BGCAX dividends.

BGCAX can be compared against other funds. Use BGCAX overlap to find shared positions, or BGCAX vs another fund for a side-by-side view. BGCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.